Q3 2020 Holdings
Filed 2020-11-10 | 26 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $86.2M | 3,439,859 | 84.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 504,019 | 7.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.7M | 624,558 | 7.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $128.0K | 150,025 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $108.8K | 3,542,767 | 0.1% |
| Vereit Inc | COM | 92339V100 | $75.0K | 11,539,261 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $48.9K | 2,594,459 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.5K | 2,818,012 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.3K | 628,387 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $19.3K | 6,498,794 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.4K | 361,133 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $12.6K | 730,307 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.1K | 405,025 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8K | 305,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.5K | 2,044,964 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $4.5K | 2,425,751 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.9K | 410,410 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.0K | 2,361,308 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $255 | 175,936 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $192 | 6,695 | 0.0% |
| FTS International Inc | COM | 30283W203 | $50 | 14,999 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 452 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15 | 1,193 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6 | 212 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4 | 128 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2 | 158 | 0.0% |